LYLT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-02-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 1724000 | 75075000 | 75230000 | 137609000 | |
| Cash From Operating Activities | 179576000 | 216317000 | 105699000 | 65409000 | |
| Depreciation and Amortization | 36684000 | 77941000 | 80179000 | 84823000 | |
| Deferred Income Tax | 8763000 | -3502000 | -19853000 | -54759000 | |
| Stock Based Compensation | 6259000 | 7017000 | 9076000 | 13333000 | |
| Other Non-Cash Items | 64393000 | -17095000 | 47174000 | -3088000 | |
| Changes in Working Capital | 61753000 | 76881000 | -86107000 | -112509000 | |
| Accounts Receivable | 13145000 | 64194000 | -36104000 | -91856000 | |
| Inventory | -29868000 | 0 | 0 | 0 | |
| Accounts Payable | 29868000 | 0 | 0 | 0 | |
| Deferred Revenue | 48608000 | 12687000 | -50003000 | -20653000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -65287000 | -65732000 | -53046000 | -78523000 | |
| Investments in Property Plant and Equipment | -18213000 | -24319000 | -41457000 | -35520000 | |
| Payments for Acquisitions | 4055000 | -736000 | -2093000 | -800000 | |
| Purchases of Securities | 55000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -55000 | 0 | 0 | 0 | |
| Other Investing Activities | -51129000 | -40677000 | -9496000 | -42203000 | |
| Cash From Financing Activities | -216187000 | -2638000 | -42908000 | -23937000 | |
| Debt Repayment | 0 | 0 | -331479000 | -54734000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | -120000000 | 0 | 0 | -6823000 | |
| Other Financing Activities | -96187000 | -2638000 | 288571000 | 37620000 | |
| Effect of Forex Changes on Cash | -3025000 | 14446000 | 3600000 | -11533000 | |
| Net Change in Cash | -104923000 | 162393000 | 13345000 | -48584000 | |
| Cash at Beginning of Period | 337525000 | 175132000 | 161787000 | 210371000 | |
| Cash at End of Period | 232602000 | 337525000 | 175132000 | 161787000 | |
| Free Cash Flow | 161363000 | 191998000 | 64242000 | 29889000 | |
| Operating Cash Flow | 179576000 | 216317000 | 105699000 | 65409000 | |
| Capital Expenditure | -18213000 | -24319000 | -41457000 | -35520000 |
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